13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 2,810 holding rows worth $22,121,649,000.
- Accession
- 0001462284-18-000010
- Filer
- CIK 1462284
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 2,823 entries on the cover page, a total value of $22,121,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,121,649,000 with VALUE read as thousands by filing date, 13F file number 028-13494. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDCORP INC NEW | 380956409 | COM | 44,060 | $449,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 133,614 | $449,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,415 | $446,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,937 | $446,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,453 | $445,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,053 | $445,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 6,045 | $444,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 47,285 | $443,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 13,619 | $442,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,752 | $440,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 37,384 | $439,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 7,124 | $439,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 9,485 | $439,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,176 | $438,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 15,186 | $438,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,081 | $438,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,433 | $437,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 16,507 | $437,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 17,054 | $437,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 13,635 | $435,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,566 | $434,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,713 | $433,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,979 | $433,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,535 | $432,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32,396 | $431,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 38,500 | $431,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,324 | $430,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,982 | $429,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 35,173 | $429,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 31,380 | $428,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,192 | $427,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,560 | $427,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,732 | $427,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 8,434 | $427,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 13,115 | $426,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 20,021 | $426,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,309 | $425,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,491 | $425,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 13,060 | $425,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,767 | $424,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 11,766 | $424,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 34,890 | $423,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,701 | $422,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 33,000 | $422,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 44,096 | $422,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,314 | $421,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 689 | $420,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 31,092 | $420,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,433 | $419,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,244 | $419,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 37,090 | $419,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 30,331 | $418,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,139 | $418,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 22,358 | $417,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,554 | $416,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,422 | $415,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,018 | $415,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 79,849 | $414,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 32,124 | $413,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,598 | $413,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,538 | $413,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 17,319 | $413,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 31,484 | $412,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,692 | $412,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,737 | $411,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,111 | $411,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 48,530 | $411,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,807 | $410,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 43,502 | $410,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 55,755 | $410,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,116 | $410,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 11,801 | $410,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 13,421 | $409,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,989 | $409,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 33,858 | $409,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,188 | $408,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,896 | $407,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 15,805 | $407,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 17,560 | $405,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 33,238 | $405,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,677 | $404,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,092 | $403,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,162 | $403,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,034 | $403,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,913 | $402,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,272 | $402,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 16,322 | $402,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 64,828 | $401,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 8,691 | $401,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,177 | $400,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 22,114 | $400,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,510 | $399,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,123 | $398,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,680 | $398,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 17,382 | $398,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 9,433 | $397,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 21,319 | $395,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 99,889 | $395,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,233 | $394,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,748 | $393,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 21,586 | $393,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 15,423 | $393,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 17,512 | $392,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,186 | $390,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,793 | $389,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 23,398 | $389,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 26,184 | $389,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,968 | $388,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,303 | $388,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,051 | $387,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,623 | $387,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,959 | $387,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 74,414 | $387,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 5,552 | $385,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,369 | $384,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 16,238 | $384,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 19,461 | $383,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 22,955 | $383,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 17,755 | $382,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33,515 | $381,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 31,840 | $380,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,758 | $379,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 7,803 | $379,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 30,799 | $379,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,953 | $378,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 9,888 | $378,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 32,863 | $377,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,159 | $377,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,507 | $376,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 23,419 | $376,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 15,000 | $375,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,625 | $374,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,382 | $374,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 17,997 | $373,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,047 | $373,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 39,983 | $371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,331 | $369,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,677 | $369,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 43,416 | $368,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 18,011 | $368,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 19,126 | $368,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 21,950 | $367,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 338 | $367,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,448 | $366,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,668 | $364,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,673 | $364,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 30,328 | $364,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 10,871 | $363,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,419 | $363,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,887 | $362,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,889 | $361,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 8,859 | $360,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,050 | $360,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,918 | $359,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,804 | $358,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 7,024 | $358,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,867 | $357,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,771 | $357,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,784 | $356,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,374 | $356,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,406 | $355,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,294 | $355,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 4,706 | $355,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 11,638 | $355,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,107 | $352,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 27,175 | $352,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 13,707 | $352,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,805 | $350,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 37,827 | $350,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 9,224 | $350,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,851 | $349,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 44,245 | $348,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,575 | $348,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,410 | $347,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,568 | $347,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 156,150 | $347,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 25,916 | $347,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,450 | $346,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 14,215 | $346,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,823 | $345,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 25,808 | $345,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,553 | $344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 11,571 | $344,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,443 | $343,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,343 | $343,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 47,223 | $343,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,677 | $342,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 35,125 | $342,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 13,047 | $342,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,895 | $341,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,249 | $341,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,163 | $341,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 8,715 | $341,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 30,583 | $341,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,202 | $340,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,625 | $339,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,031 | $339,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 335,000 | $339,000 | thousands by filing date | principal |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 21,470 | $338,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,388 | $337,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,138 | $336,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,756 | $336,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,468 | $336,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,798 | $334,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,311 | $333,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,486 | $332,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,261 | $332,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,643 | $332,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 17,337 | $332,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 27,541 | $331,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,924 | $330,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,503 | $330,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,119 | $330,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 14,097 | $329,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,432 | $329,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,454 | $329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,289 | $329,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,071 | $328,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 11,999 | $327,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 4,766 | $326,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 5,022 | $324,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,998 | $323,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 154,420 | $323,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,324 | $323,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,228 | $322,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 29,430 | $321,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,439 | $320,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,328 | $320,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,647 | $319,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 5,475 | $319,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 32,731 | $318,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 19,367 | $317,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,835 | $316,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,670 | $316,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,618 | $316,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,272 | $316,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,366 | $316,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,534 | $316,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 24,826 | $316,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 16,016 | $316,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,451 | $316,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 17,407 | $316,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 7,009 | $316,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 37,525 | $315,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,411 | $315,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 37,338 | $315,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 36,190 | $315,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,285 | $314,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 115,884 | $314,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,989 | $312,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,869 | $312,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 30,956 | $312,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 9,865 | $312,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,885 | $311,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 23,283 | $311,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 6,498 | $311,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,529 | $310,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,973 | $310,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 24,630 | $309,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 32,120 | $309,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 8,230 | $309,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,415 | $308,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,850 | $307,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,981 | $307,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 22,166 | $307,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,686 | $306,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,988 | $306,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,794 | $306,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,864 | $306,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 52,748 | $306,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,330 | $305,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 8,970 | $305,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,319 | $304,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 19,822 | $303,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 17,070 | $303,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,343 | $302,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,859 | $302,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 13,588 | $302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,474 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,408 | $300,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 7,043 | $300,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,805 | $299,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 13,730 | $298,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,275 | $298,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,261 | $297,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,460 | $297,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 8,724 | $297,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,562 | $295,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 22,503 | $292,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 30,873 | $292,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,862 | $291,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,607 | $291,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 8,095 | $291,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 25,831 | $290,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 19,191 | $290,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 9,019 | $290,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,871 | $290,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,394 | $289,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,568 | $289,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 40,535 | $289,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,633 | $289,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,397 | $288,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,991 | $288,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,817 | $287,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 30,000 | $287,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 102,652 | $286,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,903 | $286,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 7,624 | $286,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 23,329 | $286,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,956 | $286,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,295 | $285,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,100 | $285,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,157 | $285,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,395 | $285,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,541 | $285,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,364 | $284,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,160 | $283,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,341 | $282,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,631 | $282,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 68,174 | $282,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 20,172 | $282,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,758 | $282,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 14,721 | $282,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,203 | $281,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 14,819 | $281,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 10,989 | $281,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 16,500 | $280,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 29,421 | $280,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,139 | $279,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 43,725 | $279,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,892 | $278,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,050 | $278,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 10,849 | $278,000 | thousands by filing date | |
| LEGACY RESVS INC COM | 524706108 | Stock | 57,367 | $278,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,274 | $277,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 10,046 | $276,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,490 | $275,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 43,555 | $274,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,960 | $274,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 21,860 | $272,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 6,547 | $272,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 23,381 | $270,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,912 | $270,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,771 | $270,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,792 | $268,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,171 | $268,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,874 | $268,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 79,136 | $268,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,124 | $266,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,366 | $266,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 13,274 | $264,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 18,940 | $264,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,526 | $263,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,299 | $263,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,980 | $263,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 946 | $263,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 12,882 | $263,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,289 | $262,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,385 | $261,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,897 | $261,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 29,981 | $261,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,035 | $261,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 17,172 | $261,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,681 | $260,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,162 | $259,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 16,484 | $259,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 8,529 | $259,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 2,600 | $259,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 17,396 | $258,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,099 | $258,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,967 | $257,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,637 | $257,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 10,953 | $257,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,790 | $256,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,409 | $255,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 18,825 | $255,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,214 | $254,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,286 | $254,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10,608 | $254,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,475 | $254,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,252 | $253,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 36,122 | $253,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 6,051 | $252,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,400 | $252,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 48,987 | $251,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 6,801 | $250,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 5,273 | $249,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 10,847 | $249,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 51,434 | $248,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 17,853 | $248,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 26,001 | $248,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,442 | $248,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 8,738 | $247,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 8,020 | $246,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,992 | $245,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,739 | $244,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,580 | $244,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 20,535 | $244,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,041 | $244,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 10,540 | $243,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,409 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,283 | $243,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 49,169 | $243,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,421 | $242,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,063 | $242,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 27,498 | $242,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,657 | $242,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,115 | $241,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 16,524 | $241,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,219 | $241,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 17,836 | $241,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,717 | $241,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 17,372 | $241,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 20,539 | $240,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21,094 | $240,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,711 | $239,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 16,804 | $239,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 12,492 | $238,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,959 | $238,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 7,436 | $238,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 25,227 | $238,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 15,357 | $238,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,801 | $236,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,917 | $236,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,949 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,318 | $235,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,538 | $235,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,758 | $235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 7,217 | $235,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,114 | $234,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 20,266 | $234,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 19,747 | $234,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,297 | $233,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,688 | $233,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,984 | $233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,144 | $233,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 47,512 | $233,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,751 | $232,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,009 | $232,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,410 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,035 | $231,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 7,686 | $231,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,802 | $229,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,668 | $229,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,725 | $229,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 12,662 | $229,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 15,392 | $228,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,427 | $227,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 4,209 | $227,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,302 | $226,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 6,665 | $226,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,821 | $225,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,621 | $225,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,697 | $225,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,583 | $224,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,640 | $224,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 16,126 | $224,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,929 | $223,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,669 | $223,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 25,514 | $223,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 29,715 | $223,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 7,462 | $223,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 141,331 | $223,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 12,300 | $223,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,363 | $222,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,282 | $221,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,100 | $221,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 14,994 | $221,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 17,918 | $221,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 18,800 | $221,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,424 | $220,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 35,864 | $219,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 29,332 | $219,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,964 | $218,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,510 | $218,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,201 | $218,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,293 | $218,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,079 | $218,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,415 | $218,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 6,726 | $218,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 857 | $217,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,139 | $217,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,500 | $217,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,743 | $217,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 52,600 | $216,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 39,600 | $216,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 5,036 | $215,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,533 | $215,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,511 | $214,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,041 | $214,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 21,841 | $214,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,299 | $213,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,489 | $213,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 8,788 | $212,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 20,025 | $211,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 11,329 | $211,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,261 | $211,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 16,480 | $211,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 6,390 | $210,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 4,830 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-18-000010 | this filing | 2018-11-14 | acceptance time not in the bulk data set |